Market Value533,275,000
Total Holdings623
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
LSCC / Lattice Semiconductor Corporation
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
V / Visa Inc.
TSLA / Tesla, Inc.
FISV / Fiserv, Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
CAKE / The Cheesecake Factory Incorporated
K / Kellanova
SYK / Stryker Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
NPTN / NeoPhotonics Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
TNDM / Tandem Diabetes Care, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CDK / CDK Global Inc
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
ALGN / Align Technology, Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
KO / The Coca-Cola Company
LIN / Linde plc
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UA / Under Armour, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SKYW / SkyWest, Inc.
AER / AerCap Holdings N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOL / Toll Brothers, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
CRON / Cronos Group Inc.
US35952V3033 / FS KKR Capital Corp II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCN / Waste Connections, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNSR / Global X Funds - Global X Internet of Things ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCK / PIMCO California Municipal Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDIT / Editas Medicine, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NKLA / Nikola Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
UBER / Uber Technologies, Inc.
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
EPR / EPR Properties
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LAZR / Luminar Technologies, Inc.
TFC / Truist Financial Corporation
FUBO / fuboTV Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ACVA / ACV Auctions Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGEN / Agenus Inc.
REYN / Reynolds Consumer Products Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QS / QuantumScape Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FULT / Fulton Financial Corporation
KLAC / KLA Corporation
ONCR / Oncorus, Inc.
ERIE / Erie Indemnity Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GPC / Genuine Parts Company
GDDY / GoDaddy Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
MJO / Bank of Montreal - ZC SP ETN REDEEM 17/11/2039 USD 50 - Series E
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ABNB / Airbnb, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SESN / Sesen Bio Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
JQC / Nuveen Credit Strategies Income Fund
SFIX / Stitch Fix, Inc.
COP / ConocoPhillips
/ INNOVATOR S&P 500 POWER-J
XXII / 22nd Century Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AFRM / Affirm Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
DMTK / DermTech, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
STNE / StoneCo Ltd.
BLE / BlackRock Municipal Income Trust II
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
VRAY / ViewRay Inc.
MPW / Medical Properties Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HON / Honeywell International Inc.
OCGN / Ocugen, Inc.
SQ / Block, Inc.
DNLI / Denali Therapeutics Inc.
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDEX / Ideanomics, Inc.
ALK / Alaska Air Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
F / Ford Motor Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
UP / Wheels Up Experience Inc.
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMGN / ImmunoGen, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
VGR / Vector Group Ltd.
OSTK / Overstock.com Inc
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAC / Marriott Vacations Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
SPCE / Virgin Galactic Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZNGA / Zynga Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPRO / GoPro, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBII / Marrone Bio Innovations Inc
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FARM / Farmer Bros. Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ ViacomCBS Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ INVES NASDAQ 100
EVRG / Evergy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PLTR / Palantir Technologies Inc.
TER / Teradyne, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEC / WEC Energy Group, Inc.
SXC / SunCoke Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHOP / Shopify Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
MARA / MARA Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
ZOM / Zomedica Corp.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
PENN / PENN Entertainment, Inc.
ITRM / Iterum Therapeutics plc
RTX / RTX Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
DIS / The Walt Disney Company
TPIC / TPI Composites, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
RDFN / Redfin Corporation
MAXR / Maxar Technologies Inc
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
CRS / Carpenter Technology Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GCI / Gannett Co., Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LOGN / Logitech International S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SRT / Startek, Inc.
AM / Antero Midstream Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEM / Newmont Corporation
US2782651036 / Eaton Vance Corp.
INDA / iShares Trust - iShares MSCI India ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
TGNA / TEGNA Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPOT / Spotify Technology S.A.
HAL / Halliburton Company
US09254R1041 / BlackRock MuniYield Investment Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US7153471005 / Perspecta Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
OPK / OPKO Health, Inc.
VFC / V.F. Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNAP / Snap Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HCSG / Healthcare Services Group, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
FOLD / Amicus Therapeutics, Inc.
EIX / Edison International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CERN / Cerner Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EB / Eventbrite, Inc.
CMC / Commercial Metals Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNP / CenterPoint Energy, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRBA / First Bank
ANSS / ANSYS, Inc.
FSLY / Fastly, Inc.
UTG / Reaves Utility Income Fund
PHYS / Sprott Physical Gold Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXAS / Exact Sciences Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPY / SPDR S&P 500 ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZM / Zoom Communications Inc.
C / Citigroup Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRBK / Meridian Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FSR / Fisker Inc.
DKNG / DraftKings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXLA / Axcella Health Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IDV / iShares Trust - iShares International Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETR / Entergy Corporation
AEE / Ameren Corporation
RDI / Reading International, Inc.
MAC / The Macerich Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VERX / Vertex, Inc.
CHD / Church & Dwight Co., Inc.
/ Vanguard Russell 1000 Value
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
MVIS / MicroVision, Inc.
AAPL / Apple Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CGC / Canopy Growth Corporation
IDRA / Idera Pharmaceuticals, Inc.
CC / The Chemours Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CB / Chubb Limited
VTRS / Viatris Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
BDX / Becton, Dickinson and Company
QQQC / Global X Funds
SBUX / Starbucks Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
MET / MetLife, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
WKHS / Workhorse Group Inc.
ASMLF / ASML Holding N.V.
TGT / Target Corporation
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
CIEN / Ciena Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
INO / Inovio Pharmaceuticals, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
MFGP / Micro Focus International Plc - ADR
INSG / Inseego Corp.
CVS / CVS Health Corporation
MGM / MGM Resorts International
AVNS / Avanos Medical, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
AIG / American International Group, Inc.
APTV / Aptiv PLC
TXT / Textron Inc.
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGEN / Seagen Inc
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
VLDR / Velodyne Lidar Inc
PRTK / Paratek Pharmaceuticals Inc.
ES / Eversource Energy
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIG / Signet Jewelers Limited
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
HPI / John Hancock Preferred Income Fund
MS / Morgan Stanley
PBF / PBF Energy Inc.
VCNX / Vaccinex, Inc.
LVS / Las Vegas Sands Corp.
GP / GreenPower Motor Company Inc.
PYPL / PayPal Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
RDI / Reading International, Inc.
TPB / Turning Point Brands, Inc.
EBON / Ebang International Holdings Inc.
GVA / Granite Construction Incorporated
ITP / IT Tech Packaging, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
SNDL / SNDL Inc.
FRGA / Franchise Group, Inc.
ACGL / Arch Capital Group Ltd.
NAK / Northern Dynasty Minerals Ltd.
SBOW / SilverBow Resources, Inc.
BANC / Banc of California, Inc.
NVT / nVent Electric plc
VXRT / Vaxart, Inc.
BAX / Baxter International Inc.
KODK / Eastman Kodak Company
TGB / Taseko Mines Limited
MDRX / Veradigm Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TVTY / Tivity Health Inc
ULTA / Ulta Beauty, Inc.
ACST / Grace Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
WTER / The Alkaline Water Company Inc.
C.WSA / Citigroup, Inc.